Position in ADAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,818
+$6,816 QoQ
Shares Held
1,793
+31.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 205 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026HANTZ FINANCIAL SERVICES, INC. holds $1,164,929 across 14 REIT - Mortgage names. ADAM ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
30,680 | $686,004 | |
| 2 | AGNC |
AGNC Investment Corp.
|
14,613 | $159,281 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
5,774 | $100,756 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
6,704 | $71,598 | |
| 5 | EFC |
Ellington Financial Inc.
|
3,585 | $48,791 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,471 | $41,883 | |
| 7 | ADAM |
Adamas Trust, Inc.
This page
|
1,793 | $16,818 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
3,042 | $16,487 |
All Filings in ADAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,818 | 1,793 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,002 | 1,359 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,679 | 778 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,551 | 653 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,842 | 275 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||